Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.45B | 3.57B | 3.79B | 3.29B | 3.18B | 3.17B |
Gross Profit | 4.03B | 3.57B | 3.79B | 3.29B | 3.18B | 3.17B |
EBITDA | 1.77B | 1.66B | 1.80B | 0.00 | 0.00 | -7.01M |
Net Income | 1.68B | 1.95B | 2.05B | -204.85M | 309.51M | -1.69B |
Balance Sheet | ||||||
Total Assets | 125.57B | 122.60B | 122.70B | 120.17B | 137.87B | 150.36B |
Cash, Cash Equivalents and Short-Term Investments | 11.79B | 26.06B | 15.58B | 13.60B | 23.05B | 29.83B |
Total Debt | 10.16B | 12.53B | 10.08B | 10.30B | 12.74B | 16.54B |
Total Liabilities | 114.10B | 110.95B | 112.73B | 112.37B | 131.69B | 144.57B |
Stockholders Equity | 11.47B | 11.65B | 9.98B | 7.80B | 6.17B | 5.78B |
Cash Flow | ||||||
Free Cash Flow | -380.50M | 1.50B | 1.66B | 8.32B | -662.86M | -209.91M |
Operating Cash Flow | -373.10M | 1.53B | 1.77B | 8.38B | -551.54M | -64.47M |
Investing Cash Flow | -1.00M | 39.15M | 7.08M | 44.09M | -69.07M | -6.53M |
Financing Cash Flow | -1.08B | -315.03M | -2.73M | 2.37B | 42.93M | -331.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 18.83B | 8.44 | 12.35% | 6.24% | -0.56% | 2.54% | |
79 Outperform | 19.62B | 8.10 | 13.15% | 7.71% | 2.23% | 72.08% | |
70 Outperform | 11.34B | 17.13 | 27.30% | 3.99% | 2.97% | 4.64% | |
70 Outperform | €19.89B | 5.85 | 15.13% | 11.14% | -5.31% | ― | |
70 Outperform | 14.94B | 11.55 | ― | 5.90% | -19.78% | 7.06% | |
63 Neutral | 12.51B | 10.73 | 27.81% | 5.60% | 12.46% | 26.82% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |